+20.8%
CIFR vs VEA
+57.9%
-37.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -1.2% | -4.4% | -2.9% |
| 7D | -8.2% | -2.1% | -6.2% | -3.5% |
| 30D | -7.4% | -1.1% | -6.3% | -4.0% |
| 3M | -24.2% | +5.1% | -29.2% | -30.5% |
| 6M | +14.2% | +9.8% | +4.4% | -2.0% |
| YTD | +8.0% | +15.9% | -7.9% | -15.8% |
| 1Y | +55.5% | +24.6% | +31.0% | +5.3% |
| 3Y | +429.6% | +75.5% | +354.0% | +100.0% |
| 5Y | +20.8% | +59.4% | -38.6% | -44.1% |
| All | +20.8% | +57.9% | -37.1% | -44.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded VEA wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling